NEW ERA HELIUM INC

Ticker: NUAIW CUSIP: 64428N117 Class: *W EXP 12/06/202

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250,000 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $133 Avg Close — Range —